We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
401
Gaming and Leisure Properties
GLPI
$11.7B
$244K ﹤0.01%
+5,405
New +$239K
CTVA icon
402
Corteva
CTVA
$56B
$238K ﹤0.01%
4,414
+451
+11% +$24.8K
SYY icon
403
Sysco
SYY
$39.9B
$236K ﹤0.01%
+3,300
New +$247K
ENS icon
404
EnerSys
ENS
$6.47B
$233K ﹤0.01%
2,250
– –
BNY
405
Bank of New York Mellon
BNY
$110B
$232K ﹤0.01%
3,874
-2,395
-38% -$139K
EMR icon
406
Emerson Electric
EMR
$84.9B
$231K ﹤0.01%
2,100
-800
-28% -$88.5K
CTS icon
407
CTS Corp
CTS
$1.65B
$228K ﹤0.01%
4,510
– –
AMCR icon
408
Amcor
AMCR
$19.6B
$227K ﹤0.01%
4,651
– –
ZTS icon
409
Zoetis
ZTS
$30.2B
$225K ﹤0.01%
+1,300
New +$216K
ESI icon
410
Element Solutions
ESI
$8.37B
$223K ﹤0.01%
8,241
+16
+0.2% +$394
PAYX icon
411
Paychex
PAYX
$41.2B
$213K ﹤0.01%
+1,800
New +$220K
FDS icon
412
Factset
FDS
$9.24B
$213K ﹤0.01%
522
-10
-2% -$4.25K
EW icon
413
Edwards Lifesciences
EW
$48.6B
$212K ﹤0.01%
2,292
-183
-7% -$16.2K
PKG icon
414
Packaging Corp of America
PKG
$20.9B
$208K ﹤0.01%
1,142
– –
CACI icon
415
CACI
CACI
$13.7B
$207K ﹤0.01%
482
-55
-10% -$22.5K
TSCO icon
416
Tractor Supply
TSCO
$17.2B
$206K ﹤0.01%
+3,820
New +$205K
WGO icon
417
Winnebago Industries
WGO
$799M
$205K ﹤0.01%
3,780
– –
BDX icon
418
Becton Dickinson
BDX
$48.4B
$204K ﹤0.01%
873
-21
-2% -$4.95K
TT icon
419
Trane Technologies
TT
$97.4B
$202K ﹤0.01%
613
-130
-17% -$41.3K
HPQ icon
420
HP
HPQ
$32B
$201K ﹤0.01%
+5,748
New +$182K
NOC icon
421
Northrop Grumman
NOC
$73.7B
$201K ﹤0.01%
461
– –
TRV icon
422
Travelers Companies
TRV
$78.3B
$200K ﹤0.01%
984
+40
+4% +$8.6K
DNB
423
DELISTED
Dun & Bradstreet
DNB
$115K ﹤0.01%
12,432
-234
-2% -$2.25K
TEF
424
DELISTED
Telefonica
TEF
$43.8K ﹤0.01%
10,393
– –
BAH icon
425
Booz Allen Hamilton
BAH
$9.13B
– –
-63,217
Closed -$9.37M
15 16
17
18 19

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Perpetual Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.